WRM
Westport Resources Management Portfolio holdings
AUM
$138M
This Quarter Return
+6.45%
1 Year Return
+14.6%
3 Year Return
+30.57%
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+4%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
152
Reduced
251
Closed
90
Top Buys
| 1 |
Nike
NKE
|
$3.69M |
| 2 |
HSBC
HSBC
|
$1.2M |
| 3 |
Tyson Foods
TSN
|
$1.07M |
| 4 |
JWN
Nordstrom
JWN
|
$972K |
| 5 |
AT&T
T
|
$772K |
Top Sells
| 1 |
Oracle
ORCL
|
$805K |
| 2 |
Apple
AAPL
|
$737K |
| 3 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$546K |
| 4 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
$485K |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$480K |
Sector Composition
| 1 | Healthcare | 17.6% |
| 2 | Financials | 14.4% |
| 3 | Consumer Staples | 10.88% |
| 4 | Technology | 8.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$4.28B
| $1.27M | 0.37% | 27,246 -1,395 | -5% | -$65K |
|
77
Labcorp
LH
$23.1B
| $1.26M | 0.37% | 10,226 +228 | +2% | +$28.2K |
|
78
Adobe
ADBE
$151B
| $1.26M | 0.37% | 13,411 -947 | -7% | -$89K |
|
79
American Tower
AMT
$95.5B
| $1.26M | 0.37% | 12,967 +365 | +3% | +$35.4K |
|
80
Amazon
AMZN
$2.44T
| $1.23M | 0.36% | 1,826 -33 | -2% | -$22.3K |
|
|
81
HSBC
HSBC
$224B
| $1.23M | 0.36% | 31,029 +30,279 | +4,037% | +$1.2M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $1.21M | 0.36% | 47,269 +7,255 | +18% | +$186K |
|
83
Starbucks
SBUX
$100B
| $1.21M | 0.36% | 20,129 +3,562 | +22% | +$214K |
|
84
UnitedHealth
UNH
$281B
| $1.19M | 0.35% | 10,093 +300 | +3% | +$35.3K |
|
85
American Electric Power
AEP
$59.4B
| $1.19M | 0.35% | 20,337 +1,370 | +7% | +$79.8K |
|
86
Phillips 66
PSX
$54B
| $1.06M | 0.31% | 12,909 -80 | -0.6% | -$6.54K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.31% | 7,519 -2,033 | -21% | -$283K |
|
88
Cisco
CSCO
$274B
| $1.04M | 0.31% | 38,335 +2,200 | +6% | +$59.7K |
|
89
McKesson
MCK
$85.4B
| $1.04M | 0.31% | 5,261 -305 | -5% | -$60.2K |
|
90
General Motors
GM
$55.8B
| $1.03M | 0.3% | 30,368 +7,180 | +31% | +$244K |
|
91
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.3% | 23,939 +370 | +2% | +$15.9K |
|
92
Boeing
BA
$177B
| $1.01M | 0.3% | 7,013 -222 | -3% | -$32.1K |
|
|
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01M | 0.3% | 39,300 | – | – |
|
94
Blackstone
BX
$134B
| $993K | 0.29% | 33,956 +4,450 | +15% | +$130K |
|
95
Invesco NASDAQ Internet ETF
PNQI
$794M
| $992K | 0.29% | 12,365 +350 | +3% | +$28.1K |
|
96
Danaher
DHR
$147B
| $965K | 0.28% | 10,387 +3,770 | +57% | +$350K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $933K | 0.28% | 8,916 +2,358 | +36% | +$247K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | 0.27% | 13,675 | – | – |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $893K | 0.26% | 11,218 -415 | -4% | -$33K |
|
100
Northern Trust
NTRS
$25B
| $891K | 0.26% | 12,358 -50 | -0.4% | -$3.61K |
|